Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,266 | 50,119 | 37,340 | 30,059 | 28,034 |
| Depreciation Amortization | 32,596 | 27,500 | 25,665 | 20,522 | 17,087 |
| Income taxes - deferred | -5,493 | 269 | -668 | 821 | -1,438 |
| Accounts receivable | -606 | -9,013 | 774 | -5,007 | -341 |
| Accounts payable and accrued liabilities | 21,269 | 2,296 | 5,983 | 4,391 | N/A |
| Other Working Capital | 4,038 | -7,917 | 3,380 | -20,728 | -5,183 |
| Other Operating Activity | -7,050 | 19,423 | 215 | 6,773 | 3,904 |
| Operating Cash Flow | $107,020 | $82,677 | $72,689 | $36,831 | $42,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,000 | 8,015 |
| PPE Investments | -38,871 | -31,151 | -26,606 | -22,979 | -8,360 |
| Net Acquisitions | -106,782 | -4,750 | -1,473 | -50,302 | -21,900 |
| Other Investing Activity | 1,579 | -154 | -119 | -843 | -303 |
| Investing Cash Flow | $-144,074 | $-36,055 | $-28,198 | $-69,124 | $-22,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 425,330 | 135,452 | 52,227 | 130,500 | 0 |
| Common Stock Issued | N/A | N/A | 8,217 | 1,188 | 1,082 |
| Common Stock Repurchased | N/A | N/A | N/A | -626 | -1,041 |
| Dividend Paid | -46,706 | N/A | -45,038 | N/A | -33,032 |
| Other Financing Activity | -407,846 | -125,733 | -56,542 | -131,065 | -9 |
| Financing Cash Flow | $-29,222 | $9,719 | $-41,136 | $-3 | $-33,000 |
| Beginning Cash Position | 66,280 | 9,939 | 6,584 | 38,880 | 52,365 |
| End Cash Position | 4 | 66,280 | 9,939 | 6,584 | 38,880 |
| Net Cash Flow | $-66,276 | $56,341 | $3,355 | $-32,296 | $-13,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,020 | 82,677 | 72,689 | 36,831 | 42,063 |
| Capital Expenditure | -42,458 | -32,595 | -32,026 | -24,317 | -10,148 |
| Free Cash Flow | 64,562 | 50,082 | 40,663 | 12,514 | 31,915 |